CIBC World Market

CIBC World Market Portfolio holdings

AUM $48.3B
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.9B
AUM Growth
+$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$222M
3
+$131M
4
CNI icon
Canadian National Railway
CNI
+$125M
5
MSFT icon
Microsoft
MSFT
+$120M

Top Sells

1
+$184M
2
+$158M
3
+$78.6M
4
URI icon
United Rentals
URI
+$41.1M
5
SU icon
Suncor Energy
SU
+$38.6M

Sector Composition

1 Financials 54.07%
2 Energy 13.09%
3 Communication Services 6.89%
4 Industrials 6.13%
5 Materials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.48M 0.01%
30,523
+25,017
477
$1.46M 0.01%
52,970
+8,003
478
$1.44M 0.01%
22,036
-16,170
479
$1.43M ﹤0.01%
56,316
+39,533
480
$1.41M ﹤0.01%
+32,050
481
$1.41M ﹤0.01%
85,188
-36,057
482
$1.4M ﹤0.01%
+51,345
483
$1.4M ﹤0.01%
6,847
+655
484
$1.4M ﹤0.01%
13,945
-202
485
$1.39M ﹤0.01%
7,547
+6,072
486
$1.39M ﹤0.01%
15,990
+1,087
487
$1.38M ﹤0.01%
24,252
-27,953
488
$1.38M ﹤0.01%
23,149
+10,567
489
$1.36M ﹤0.01%
35,021
+1,541
490
$1.36M ﹤0.01%
3,795
+2,878
491
$1.35M ﹤0.01%
+38,001
492
$1.35M ﹤0.01%
32,951
-1,354
493
$1.35M ﹤0.01%
19,266
+390
494
$1.34M ﹤0.01%
+47,530
495
$1.34M ﹤0.01%
69,518
-1,179
496
$1.34M ﹤0.01%
+9,244
497
$1.33M ﹤0.01%
+27,524
498
$1.32M ﹤0.01%
9,229
+1,115
499
$1.32M ﹤0.01%
85,690
+30,939
500
$1.32M ﹤0.01%
15,289
-12,665
18 19
20
21 22